OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+7.05%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$5.34B
AUM Growth
+$288M
(+5.7%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
1,534
New
23
Increased
241
Reduced
1,201
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$14.8M |
| 2 |
Palantir
PLTR
|
+$6.41M |
| 3 |
Broadcom
AVGO
|
+$4.2M |
| 4 |
Avantor
AVTR
|
+$3.56M |
| 5 |
Dell
DELL
|
+$2.92M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
+$1.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.17M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$1.12M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.11M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.53B
| $1.84M | 0.03% |
33,092
-900
| -3% | -$50.1K |
|
452
Toro Company
TTC
$7.82B
| $1.84M | 0.03% |
21,182
-470
| -2% | -$40.8K |
|
453
Cboe Global Markets
CBOE
$24.7B
| $1.84M | 0.03% |
8,963
-100
| -1% | -$20.5K |
|
454
Primerica
PRI
$8.89B
| $1.83M | 0.03% |
6,920
-228
| -3% | -$60.5K |
|
455
Carlyle Group
CG
$24.4B
| $1.83M | 0.03% |
42,579
-2,300
| -5% | -$99K |
|
456
Evercore
EVR
$13.3B
| $1.83M | 0.03% |
7,231
-116
| -2% | -$29.4K |
|
457
Waters Corp
WAT
$18B
| $1.83M | 0.03% |
5,082
+6
| +0.1% | +$2.16K |
|
458
Regions Financial
RF
$24.1B
| $1.83M | 0.03% |
78,341
-270
| -0.3% | -$6.3K |
|
459
Huntington Bancshares
HBAN
$25.9B
| $1.83M | 0.03% |
124,322
-150
| -0.1% | -$2.21K |
|
460
Ingredion
INGR
$8.14B
| $1.82M | 0.03% |
13,271
-400
| -3% | -$55K |
|
461
Chemed
CHE
$6.67B
| $1.82M | 0.03% |
3,031
-114
| -4% | -$68.5K |
|
462
Cincinnati Financial
CINF
$24.5B
| $1.82M | 0.03% |
13,356
-90
| -0.7% | -$12.3K |
|
463
CMS Energy
CMS
$21.5B
| $1.81M | 0.03% |
25,669
+10
| +0% | +$706 |
|
464
Skechers
SKX
$9.49B
| $1.81M | 0.03% |
27,015
-500
| -2% | -$33.5K |
|
465
H&R Block
HRB
$6.98B
| $1.81M | 0.03% |
28,424
-600
| -2% | -$38.1K |
|
466
Donaldson
DCI
$9.51B
| $1.81M | 0.03% |
24,498
-470
| -2% | -$34.6K |
|
467
NNN REIT
NNN
$8.17B
| $1.81M | 0.03% |
37,225
-900
| -2% | -$43.6K |
|
468
Ciena
CIEN
$18.7B
| $1.8M | 0.03% |
29,274
-800
| -3% | -$49.3K |
|
469
GameStop
GME
$11.1B
| $1.8M | 0.03% |
78,562
+22,630
| +40% | +$519K |
|
470
Graphic Packaging
GPK
$6.24B
| $1.8M | 0.03% |
60,844
-3,000
| -5% | -$88.8K |
|
471
Super Micro Computer
SMCI
$26.1B
| $1.8M | 0.03% |
43,110
-110
| -0.3% | -$4.58K |
|
472
RBC Bearings
RBC
$12.2B
| $1.78M | 0.03% |
5,931
-90
| -1% | -$26.9K |
|
473
McCormick & Company Non-Voting
MKC
$18.7B
| $1.77M | 0.03% |
21,557
-8
| -0% | -$658 |
|
474
Knight Transportation
KNX
$6.97B
| $1.77M | 0.03% |
32,780
-800
| -2% | -$43.2K |
|
475
Ball Corp
BALL
$13.9B
| $1.76M | 0.03% |
25,989
-690
| -3% | -$46.9K |
|